ChinaAMC Hang Seng Biotech ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 03069 | 2021-03-18 |
CCASS holding changes from 2024-01-03 to 2024-01-04
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 578,193 | 10,000 | 0.96 | 0.02 | 2024-01-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,721,200 | -300 | 64.11 | -0.00 | 2024-01-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 407,400 | -3,000 | 0.67 | -0.00 | 2024-01-04 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,800 | -6,700 | 3.49 | -0.01 | 2024-01-04 |
| 4 | Total changed named holdings | 41,812,593 | 0 | 69.23 | 0.00 | ||
| 111 | Unchanged named holdings | 18,514,507 | 0 | 30.65 | 0.00 | ||
| 115 | Total named holdings | 60,327,100 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,500 | 0 | 0.02 | 0.00 | ||
| 119 | Total securities in CCASS | 60,341,600 | 0 | 99.90 | 0.00 | ||
| Securities not in CCASS | 58,400 | 0 | 0.10 | 0.00 | |||
| Issued securities | 60,400,000 | 0 | 100.00 | 0.00 | 2023-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 42,700 |
| Turnover | 431,302 |
| Average price | 10.101 |
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